EMPIRE PETROLEUM CORP financial data

Symbol
EP on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.1 % -10.7%
Quick Ratio 5.62 % -6.49%
Debt-to-equity 115 % -16.8%
Return On Equity -30.1 % +18.5%
Return On Assets -14 % +9.68%
Operating Margin -43.9 % -38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares +3.64%
Common Stock, Shares, Outstanding 34.3M shares +8.24%
Entity Public Float 72.4M USD
Common Stock, Value, Issued 94K USD +3.09%
Weighted Average Number of Shares Outstanding, Basic 34M shares +7.67%
Weighted Average Number of Shares Outstanding, Diluted 34M shares +7.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.2M USD -16.8%
General and Administrative Expense 14.5M USD -8.98%
Operating Income (Loss) -16.3M USD -15%
Nonoperating Income (Expense) -1.1M USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD -3.06%
Income Tax Expense (Benefit) -135K USD
Net Income (Loss) Attributable to Parent -17.3M USD -3.04%
Earnings Per Share, Basic 0 USD/shares +20.6%
Earnings Per Share, Diluted 0 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD +46.1%
Accounts Receivable, after Allowance for Credit Loss, Current 8.33M USD +28.1%
Inventory, Net 1.22M USD -18.8%
Assets, Current 14.7M USD +25.2%
Property, Plant and Equipment, Net 107M USD -1.3%
Operating Lease, Right-of-Use Asset 428K USD -40.3%
Other Assets, Noncurrent 1.45M USD +16.5%
Assets 123M USD +1.44%
Accounts Payable, Current 10.6M USD -42%
Employee-related Liabilities, Current 975K USD
Accrued Liabilities, Current 12M USD +47.3%
Liabilities, Current 23.3M USD -13.6%
Long-term Debt and Lease Obligation 520K USD -13.7%
Operating Lease, Liability, Noncurrent 61K USD -74.4%
Liabilities 69.3M USD +7.13%
Retained Earnings (Accumulated Deficit) -93.9M USD -22.6%
Stockholders' Equity Attributable to Parent 53.7M USD -5.07%
Liabilities and Equity 123M USD +1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.61M USD -58.7%
Net Cash Provided by (Used in) Financing Activities -21K USD -100%
Net Cash Provided by (Used in) Investing Activities -2.76M USD +83.8%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 34.3M shares +8.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -397%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.6M USD +46.1%
Deferred Tax Assets, Valuation Allowance 12.6M USD +45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.5M USD +26.2%
Operating Lease, Liability 391K USD -40.3%
Depreciation 300K USD +4.53%
Payments to Acquire Property, Plant, and Equipment 2.1M USD
Lessee, Operating Lease, Liability, to be Paid 408K USD
Operating Lease, Liability, Current 330K USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 346K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7K USD
Preferred Stock, Shares Issued 6 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 148M USD +10.9%
Preferred Stock, Shares Outstanding 6 shares 0%
Depreciation, Depletion and Amortization 2.79M USD +7.63%
Share-based Payment Arrangement, Expense 238K USD -29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%